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CIVEO CORP CDA
CIVEO CORP CDA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 151 Institutional holders with a total value of $110,711,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57 0 0.00%
2 Baltimore-Washington Financial Advisors, Inc. 200 0 0.00%
3 FIFTH THIRD BANCORP 6 0 0.00%
4 VIRTUS CAPITAL ADVISERS, LLC 332 0 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 278 0 0.00%
6 Archford Capital Strategies, LLC 12 0 0.00%
7 NEXT Financial Group, Inc 320 0 0.00%
8 Summit Financial Wealth Advisors, LLC 800 1,000 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 720 1,000 0.00%
10 Clearbridge Investments, LLC 160 1,000 0.00%
11 BANK OF MONTREAL /CAN/ 417 1,000 0.00%
12 JBF Capital, Inc. 1,000 1,000 0.00%
13 UBS Group AG 1,000 1,000 0.00% Put
14 US BANCORP \DE\ 648 1,000 0.00%
15 HUNTINGTON NATIONAL BANK 762 1,000 0.00%
16 Walleye Trading LLC 500 1,000 0.00% Call
17 CITIGROUP INC 1,195 2,000 0.00%
18 BARCLAYS PLC 2,000 2,000 0.00% Put
19 FineMark National Bank & Trust 1,139 2,000 0.00%
20 MUFG Americas Holdings Corp 1,090 2,000 0.00%
21 Tower Research Capital LLC (TRC) 1,800 3,000 0.00%
22 Jefferies Group LLC 2,927 4,000 0.00%
23 1832 Asset Management L.P. 3,034 5,000 0.00%
24 GOLDMAN SACHS GROUP INC 3,100 5,000 0.00% Call
25 FEDERATED HERMES, INC. 3,975 6,000 0.01%
26 CWM, LLC 5,000 7,000 0.01%
27 HAP Trading, LLC 200,000 10,000 0.01% Call
28 CANADA LIFE ASSURANCE Co 7,518 11,000 0.01%
29 Creative Planning 7,500 11,000 0.01%
30 Walleye Trading LLC 8,650 13,000 0.01%
31 GOLDMAN SACHS GROUP INC 9,100 13,000 0.01% Put
32 WEDBUSH SECURITIES INC 10,000 15,000 0.01%
33 BOOTHBAY FUND MANAGEMENT, LLC 10,360 15,000 0.01%
34 ProShare Advisors LLC 10,230 15,000 0.01%
35 FINANCIAL COUNSELORS INC 10,859 16,000 0.01%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 10,495 16,000 0.01%
37 Willis Investment Counsel 10,950 16,000 0.01%
38 NOMURA HOLDINGS INC 11,000 16,000 0.01%
39 AMALGAMATED BANK 11,090 16,000 0.01%
40 PRUDENTIAL FINANCIAL INC 10,758 16,000 0.01%
41 STIFEL FINANCIAL CORP 11,804 17,000 0.02%
42 ROYAL BANK OF CANADA 11,488 18,000 0.02%
43 Legal & General Group Plc 13,452 20,000 0.02%
44 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,700 22,000 0.02%
45 MORGAN STANLEY 15,174 23,000 0.02%
46 Airain ltd 15,925 24,000 0.02%
47 Quotient Investors, LLC 16,185 24,000 0.02%
48 UBS Group AG 17,947 27,000 0.02%
49 PRINCIPAL FINANCIAL GROUP INC 20,536 30,000 0.03%
50 BlackRock Finance, Inc. 19,685 30,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.